CASEY FAMILY PROGRAMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASEY FAMILY PROGRAMS 403(B) PLAN
Measure | Date | Value |
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2023 : CASEY FAMILY PROGRAMS 403(B) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $12,246,424 |
Total of all expenses incurred | 2023-12-31 | $4,406,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,399,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,075,585 |
Value of total assets at end of year | 2023-12-31 | $57,392,752 |
Value of total assets at beginning of year | 2023-12-31 | $49,552,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,265 |
Total interest from all sources | 2023-12-31 | $25,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,304,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,304,245 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,710,027 |
Participant contributions at end of year | 2023-12-31 | $409,793 |
Participant contributions at beginning of year | 2023-12-31 | $431,608 |
Participant contributions at end of year | 2023-12-31 | $167,763 |
Participant contributions at beginning of year | 2023-12-31 | $152,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $365,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $7,839,982 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $57,392,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $49,552,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $56,814,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $48,967,964 |
Interest on participant loans | 2023-12-31 | $25,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,840,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,399,177 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | VWC, P.S. |
Accountancy firm EIN | 2023-12-31 | 911007261 |
2022 : CASEY FAMILY PROGRAMS 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,908,340 |
Total of all expenses incurred | 2022-12-31 | $5,123,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,111,811 |
Value of total corrective distributions | 2022-12-31 | $4,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,682,277 |
Value of total assets at end of year | 2022-12-31 | $49,552,770 |
Value of total assets at beginning of year | 2022-12-31 | $58,584,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,776 |
Total interest from all sources | 2022-12-31 | $25,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $967,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $967,660 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,247,174 |
Participant contributions at end of year | 2022-12-31 | $431,608 |
Participant contributions at beginning of year | 2022-12-31 | $514,609 |
Participant contributions at end of year | 2022-12-31 | $152,248 |
Participant contributions at beginning of year | 2022-12-31 | $147,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $435,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $314 |
Administrative expenses (other) incurred | 2022-12-31 | $7,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,031,976 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,552,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,584,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,967,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,921,950 |
Interest on participant loans | 2022-12-31 | $25,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,583,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,111,811 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | VWC, P.S. |
Accountancy firm EIN | 2022-12-31 | 911007261 |
2021 : CASEY FAMILY PROGRAMS 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $11,779,500 |
Total of all expenses incurred | 2021-12-31 | $5,326,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,321,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,182,832 |
Value of total assets at end of year | 2021-12-31 | $58,584,746 |
Value of total assets at beginning of year | 2021-12-31 | $52,132,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,730 |
Total interest from all sources | 2021-12-31 | $27,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $988,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $988,759 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,030,685 |
Participant contributions at end of year | 2021-12-31 | $514,609 |
Participant contributions at beginning of year | 2021-12-31 | $422,926 |
Participant contributions at end of year | 2021-12-31 | $147,873 |
Participant contributions at beginning of year | 2021-12-31 | $131,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $152,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,090 |
Administrative expenses (other) incurred | 2021-12-31 | $5,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,452,572 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,584,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,132,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,921,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,576,773 |
Interest on participant loans | 2021-12-31 | $27,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,580,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,321,198 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | VWC, P.S. |
Accountancy firm EIN | 2021-12-31 | 911007261 |
2020 : CASEY FAMILY PROGRAMS 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $8,225,164 |
Total of all expenses incurred | 2020-12-31 | $2,355,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,352,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,148,737 |
Value of total assets at end of year | 2020-12-31 | $52,132,174 |
Value of total assets at beginning of year | 2020-12-31 | $46,262,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,326 |
Total interest from all sources | 2020-12-31 | $26,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $780,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $780,919 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,750,907 |
Participant contributions at end of year | 2020-12-31 | $422,926 |
Participant contributions at beginning of year | 2020-12-31 | $441,054 |
Participant contributions at end of year | 2020-12-31 | $131,385 |
Participant contributions at beginning of year | 2020-12-31 | $120,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $397,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $328 |
Administrative expenses (other) incurred | 2020-12-31 | $3,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,869,769 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,132,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,262,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,576,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,569,965 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,130,651 |
Interest on participant loans | 2020-12-31 | $26,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,259,843 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,352,069 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | VWC, P.S. |
Accountancy firm EIN | 2020-12-31 | 911007261 |
2019 : CASEY FAMILY PROGRAMS 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $11,049,294 |
Total of all expenses incurred | 2019-12-31 | $1,999,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,994,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,401,847 |
Value of total assets at end of year | 2019-12-31 | $46,262,405 |
Value of total assets at beginning of year | 2019-12-31 | $37,212,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,393 |
Total interest from all sources | 2019-12-31 | $25,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $901,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $901,117 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,516,287 |
Participant contributions at end of year | 2019-12-31 | $441,054 |
Participant contributions at beginning of year | 2019-12-31 | $370,373 |
Participant contributions at end of year | 2019-12-31 | $120,407 |
Participant contributions at beginning of year | 2019-12-31 | $106,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $885,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $4,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,049,937 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,262,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,212,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,569,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,971,550 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,130,651 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,764,023 |
Interest on participant loans | 2019-12-31 | $25,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,656,278 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $64,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,994,964 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | VWC, P.S. |
Accountancy firm EIN | 2019-12-31 | 911007261 |
2018 : CASEY FAMILY PROGRAMS 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $525,474 |
Total of all expenses incurred | 2018-12-31 | $4,405,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,384,381 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,537,773 |
Value of total assets at end of year | 2018-12-31 | $37,212,468 |
Value of total assets at beginning of year | 2018-12-31 | $41,092,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,730 |
Total interest from all sources | 2018-12-31 | $20,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $708,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $708,439 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,516,363 |
Participant contributions at end of year | 2018-12-31 | $370,373 |
Participant contributions at beginning of year | 2018-12-31 | $401,871 |
Participant contributions at end of year | 2018-12-31 | $106,522 |
Participant contributions at beginning of year | 2018-12-31 | $114,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $701 |
Administrative expenses (other) incurred | 2018-12-31 | $4,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,880,299 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,212,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,092,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,971,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,378,826 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,764,023 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,196,996 |
Interest on participant loans | 2018-12-31 | $20,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,786,797 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $45,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,384,381 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | VWC, P.S. |
Accountancy firm EIN | 2018-12-31 | 911007261 |
2017 : CASEY FAMILY PROGRAMS 403(B) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $8,583,525 |
Total of all expenses incurred | 2017-12-31 | $3,598,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,586,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,001,029 |
Value of total assets at end of year | 2017-12-31 | $41,092,767 |
Value of total assets at beginning of year | 2017-12-31 | $36,107,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,569 |
Total interest from all sources | 2017-12-31 | $21,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $722,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $722,621 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,851,143 |
Participant contributions at end of year | 2017-12-31 | $401,871 |
Participant contributions at beginning of year | 2017-12-31 | $338,509 |
Participant contributions at end of year | 2017-12-31 | $114,373 |
Participant contributions at beginning of year | 2017-12-31 | $124,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $149,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $535 |
Administrative expenses (other) incurred | 2017-12-31 | $11,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,985,263 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,092,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,107,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,378,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,932,554 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,196,996 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,711,383 |
Interest on participant loans | 2017-12-31 | $21,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,786,577 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $51,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,586,693 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | VWC, P.S. |
Accountancy firm EIN | 2017-12-31 | 911007261 |
2016 : CASEY FAMILY PROGRAMS 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $6,286,079 |
Total of all expenses incurred | 2016-12-31 | $3,129,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,117,379 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,604 |
Value of total corrective distributions | 2016-12-31 | $121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,150,848 |
Value of total assets at end of year | 2016-12-31 | $36,107,504 |
Value of total assets at beginning of year | 2016-12-31 | $32,950,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,270 |
Total interest from all sources | 2016-12-31 | $18,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $577,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $577,164 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,874,686 |
Participant contributions at end of year | 2016-12-31 | $338,509 |
Participant contributions at beginning of year | 2016-12-31 | $373,995 |
Participant contributions at end of year | 2016-12-31 | $124,523 |
Participant contributions at beginning of year | 2016-12-31 | $118,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $276,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $339 |
Administrative expenses (other) incurred | 2016-12-31 | $2,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,156,705 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,107,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,950,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,932,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,454,163 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,711,383 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,003,779 |
Interest on participant loans | 2016-12-31 | $18,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,493,136 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $46,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,117,379 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | VWC, P.S. |
Accountancy firm EIN | 2016-12-31 | 911007261 |
2015 : CASEY FAMILY PROGRAMS 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,934,889 |
Total of all expenses incurred | 2015-12-31 | $2,597,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,587,931 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $84 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,285,407 |
Value of total assets at end of year | 2015-12-31 | $32,950,799 |
Value of total assets at beginning of year | 2015-12-31 | $32,613,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,228 |
Total interest from all sources | 2015-12-31 | $34,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $531,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $531,973 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,686,800 |
Participant contributions at end of year | 2015-12-31 | $373,995 |
Participant contributions at beginning of year | 2015-12-31 | $356,146 |
Participant contributions at end of year | 2015-12-31 | $118,523 |
Participant contributions at beginning of year | 2015-12-31 | $110,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $598,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $199 |
Administrative expenses (other) incurred | 2015-12-31 | $9,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $337,646 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,950,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,613,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,454,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,093,932 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,003,779 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,897,079 |
Interest on participant loans | 2015-12-31 | $19,618 |
Interest earned on other investments | 2015-12-31 | $14,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,154,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-905,118 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-11,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,587,931 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | VWC, P.S. |
Accountancy firm EIN | 2015-12-31 | 911007261 |
2014 : CASEY FAMILY PROGRAMS 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $5,690,041 |
Total of all expenses incurred | 2014-12-31 | $1,797,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,723,989 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $24,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,722,929 |
Value of total assets at end of year | 2014-12-31 | $32,613,153 |
Value of total assets at beginning of year | 2014-12-31 | $28,720,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,572 |
Total interest from all sources | 2014-12-31 | $9,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $611,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $611,822 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,407,853 |
Participant contributions at end of year | 2014-12-31 | $356,146 |
Participant contributions at beginning of year | 2014-12-31 | $212,864 |
Participant contributions at end of year | 2014-12-31 | $110,807 |
Participant contributions at beginning of year | 2014-12-31 | $103,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,315,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $147,649 |
Administrative expenses (other) incurred | 2014-12-31 | $48,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,892,521 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,613,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,720,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,093,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,357,645 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,897,079 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $26,328 |
Interest on participant loans | 2014-12-31 | $9,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,154,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,019,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,138,304 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $59,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,723,989 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | VWC, P.S. |
Accountancy firm EIN | 2014-12-31 | 911007261 |
2013 : CASEY FAMILY PROGRAMS 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,442,709 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,759,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,654,938 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $29,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,294,037 |
Value of total assets at end of year | 2013-12-31 | $28,720,632 |
Value of total assets at beginning of year | 2013-12-31 | $23,037,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,902 |
Total interest from all sources | 2013-12-31 | $155,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $833,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $833,643 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $2,327,017 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $2,327,017 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,265,083 |
Participant contributions at end of year | 2013-12-31 | $212,864 |
Participant contributions at beginning of year | 2013-12-31 | $139,340 |
Participant contributions at end of year | 2013-12-31 | $103,867 |
Participant contributions at beginning of year | 2013-12-31 | $89,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,683,074 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,720,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,037,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,357,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,409,349 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $26,328 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $25,471 |
Interest on participant loans | 2013-12-31 | $8,025 |
Interest earned on other investments | 2013-12-31 | $147,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,019,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,373,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,159,775 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,654,938 |
Contract administrator fees | 2013-12-31 | $74,902 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | VOLDAL WARTELLE & CO PS |
Accountancy firm EIN | 2013-12-31 | 911007261 |
2012 : CASEY FAMILY PROGRAMS 403(B) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,622 |
Total income from all sources (including contributions) | 2012-12-31 | $4,854,039 |
Total of all expenses incurred | 2012-12-31 | $1,781,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,709,204 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,309,247 |
Value of total assets at end of year | 2012-12-31 | $23,037,558 |
Value of total assets at beginning of year | 2012-12-31 | $19,974,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,376 |
Total interest from all sources | 2012-12-31 | $156,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $495,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $495,163 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $2,164,251 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $2,164,251 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,082,132 |
Participant contributions at end of year | 2012-12-31 | $139,340 |
Participant contributions at beginning of year | 2012-12-31 | $145,804 |
Participant contributions at end of year | 2012-12-31 | $89,647 |
Participant contributions at beginning of year | 2012-12-31 | $86,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $227,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,072,628 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,037,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,964,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,409,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,413,264 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $25,471 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $30,030 |
Interest on participant loans | 2012-12-31 | $7,694 |
Interest earned on other investments | 2012-12-31 | $149,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,373,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,298,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,893,010 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,709,204 |
Contract administrator fees | 2012-12-31 | $66,376 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,556 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | VOLDAL WARTELLE & CO., P.S. |
Accountancy firm EIN | 2012-12-31 | 911007261 |
2011 : CASEY FAMILY PROGRAMS 403(B) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,316 |
Total income from all sources (including contributions) | 2011-12-31 | $2,086,734 |
Total of all expenses incurred | 2011-12-31 | $2,321,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,213,602 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $52,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,030,099 |
Value of total assets at end of year | 2011-12-31 | $19,974,552 |
Value of total assets at beginning of year | 2011-12-31 | $20,218,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,900 |
Total interest from all sources | 2011-12-31 | $145,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $2,036,047 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $2,036,047 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,974,857 |
Participant contributions at end of year | 2011-12-31 | $145,804 |
Participant contributions at beginning of year | 2011-12-31 | $153,421 |
Participant contributions at end of year | 2011-12-31 | $86,945 |
Participant contributions at beginning of year | 2011-12-31 | $84,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-234,749 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,964,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,199,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,413,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,764,673 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $30,030 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $28,436 |
Interest on participant loans | 2011-12-31 | $8,609 |
Interest earned on other investments | 2011-12-31 | $136,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,298,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,187,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-88,553 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,213,602 |
Contract administrator fees | 2011-12-31 | $54,900 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,556 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | VOLDAL WARTELLE & CO., P.S. |
Accountancy firm EIN | 2011-12-31 | 911007261 |
2010 : CASEY FAMILY PROGRAMS 403(B) PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,390 |
Total income from all sources (including contributions) | 2010-12-31 | $4,335,204 |
Total of all expenses incurred | 2010-12-31 | $1,598,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,537,068 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $18,539 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,133,379 |
Value of total assets at end of year | 2010-12-31 | $20,218,995 |
Value of total assets at beginning of year | 2010-12-31 | $17,492,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,766 |
Total interest from all sources | 2010-12-31 | $135,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $1,978,013 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,978,013 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,941,262 |
Participant contributions at end of year | 2010-12-31 | $153,421 |
Participant contributions at beginning of year | 2010-12-31 | $116,246 |
Participant contributions at end of year | 2010-12-31 | $84,692 |
Participant contributions at beginning of year | 2010-12-31 | $83,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $192,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,736,831 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,199,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,462,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,764,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,495,138 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $28,436 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $85,829 |
Interest on participant loans | 2010-12-31 | $8,289 |
Interest earned on other investments | 2010-12-31 | $127,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,187,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,711,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,067,081 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,537,068 |
Contract administrator fees | 2010-12-31 | $42,766 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $29,390 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | VOLDAL WARTELLE & CO., P.S. |
Accountancy firm EIN | 2010-12-31 | 911007261 |
2009 : CASEY FAMILY PROGRAMS 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $1,944,949 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,944,949 |